Milliman Financial Risk Management as of Dec. 31, 2019
Portfolio Holdings for Milliman Financial Risk Management
Milliman Financial Risk Management holds 10 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 21.0 | $2.0B | 24M | 83.86 | |
| Vanguard Total Stock Market ETF (VTI) | 19.8 | $1.9B | 11M | 163.62 | |
| iShares Lehman Aggregate Bond (AGG) | 17.3 | $1.6B | 15M | 112.37 | |
| Vanguard Europe Pacific ETF (VEA) | 13.4 | $1.3B | 29M | 44.06 | |
| iShares S&P 1500 Index Fund (ITOT) | 9.3 | $872M | 12M | 72.69 | |
| Schwab U S Broad Market ETF (SCHB) | 7.9 | $739M | 9.6M | 76.88 | |
| Transamerica Etf Tr deltashs s&p 500 | 4.2 | $396M | 6.4M | 61.59 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $311M | 7.0M | 44.47 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.9 | $184M | 3.4M | 53.43 | |
| Transamerica Etf Tr deltashs s&p int | 1.9 | $175M | 3.7M | 47.91 |
